Infratil Ltd
NZX:IFT

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Infratil Ltd
NZX:IFT
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Price: 12.64 NZD 0.32%
Market Cap: 12.2B NZD
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Relative Value

The Relative Value of one IFT stock under the Base Case scenario is 22.51 NZD. Compared to the current market price of 12.64 NZD, Infratil Ltd is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IFT Relative Value
Base Case
22.51 NZD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
66
vs Industry
25
Median 3Y
3.9
Median 5Y
3.9
Industry
1.6
Forward
3.4
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
6
Median 5Y
6
Industry
15.1
Forward
52.6
More Details
31.8
P/OCF
P/OCF
Price to OCF
31.8
vs History
38
vs Industry
11
Median 3Y
30.8
Median 5Y
29.2
Industry
7
More Details
661.2
P/FCFE
P/FCFE
Price to FCFE
661.2
vs History
0
vs Industry
39
Median 3Y
7.1
Median 5Y
6.4
Industry
13.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
12
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
60
vs Industry
24
Median 3Y
5.5
Median 5Y
5.5
Industry
2.7
Forward
4.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
55
Median 3Y
6.3
Median 5Y
9.4
Industry
7.5
More Details
115.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
115.5
vs History
28
vs Industry
5
Median 3Y
38.1
Median 5Y
39.1
Industry
10.3
Forward
18.2
More Details
115.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
115.5
vs History
28
vs Industry
7
Median 3Y
38.1
Median 5Y
39.1
Industry
14.6
Forward
46.2
More Details
45.8
EV/OCF
EV/OCF
Enterprise Value to OCF
45.8
vs History
47
vs Industry
9
Median 3Y
44.9
Median 5Y
46
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
-91.4
Median 5Y
-33.1
Industry
16.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
30
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

IFT Competitors Multiples
Infratil Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Infratil Ltd
NZX:IFT
12.2B NZD 3.4 -21.5 115.5 115.5
US
Nextera Energy Inc
NYSE:NEE
149B USD 5.7 21.4 15.5 26.2
US
Southern Co
NYSE:SO
91B USD 3.4 19.3 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.7B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.8B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.5B USD 3 25 12.8 23.3
US
PG&E Corp
NYSE:PCG
52.3B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.4B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.1 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
NZ
Infratil Ltd
NZX:IFT
Average P/E: 22.5
Negative Multiple: -21.5
-44%
N/A
US
Nextera Energy Inc
NYSE:NEE
21.4
14%
1.6
US
Southern Co
NYSE:SO
19.3
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Infratil Ltd
NZX:IFT
Average EV/EBITDA: 22.7
115.5
318%
0.4
US
Nextera Energy Inc
NYSE:NEE
15.5
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Infratil Ltd
NZX:IFT
Average EV/EBIT: 29.2
115.5
132%
0.9
US
Nextera Energy Inc
NYSE:NEE
26.2
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.3
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

Summary
IFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFT stock valuation using valuation multiples.
Wall Street Estimates
IFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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